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FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.65M
Cap. Flow
+$3.02M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.93%
Holding
174
New
7
Increased
67
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$434K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$520K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$415K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
5
SLV icon
iShares Silver Trust
SLV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1.91%
3 Financials 1.64%
4 Energy 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
$319K 0.07%
363
+1
+0.3% +$816
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.15B
$316K 0.07%
16,691
-2,868
-15% -$54.8K
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.52B
$308K 0.07%
4,296
+243
+6% +$17.1K
IYW icon
129
iShares US Technology ETF
IYW
$23.6B
$305K 0.06%
1,530
– –
OBTC
130
Osprey Bitcoin Trust
OBTC
$305K 0.06%
+10,840
New +$306K
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$8.3B
$305K 0.06%
6,035
+28
+0.5% +$1.42K
ARCC icon
132
Ares Capital
ARCC
$13.5B
$300K 0.06%
14,850
– –
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$4.67B
$300K 0.06%
1,000
– –
SMMD icon
134
iShares Russell 2500 ETF
SMMD
$3.55B
$300K 0.06%
4,000
– –
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K 0.06%
2,794
+350
+14% +$37.3K
GE icon
136
GE Aerospace
GE
$374B
$296K 0.06%
959
-23
-2% -$6.93K
NG icon
137
NovaGold Resources
NG
$2.56B
$295K 0.06%
31,650
– –
MRK icon
138
Merck
MRK
$322B
$289K 0.06%
2,743
– –
SUSL icon
139
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$280K 0.06%
2,308
-511
-18% -$61.1K
MMM icon
140
3M
MMM
$90.9B
$278K 0.06%
1,735
– –
VDE icon
141
Vanguard Energy ETF
VDE
$10.1B
$277K 0.06%
2,202
– –
ACN icon
142
Accenture
ACN
$102B
$276K 0.06%
1,028
– –
DIS icon
143
Walt Disney
DIS
$167B
$258K 0.05%
2,270
-11
-0.5% -$1.21K
TD icon
144
Toronto Dominion Bank
TD
$198B
$258K 0.05%
2,740
– –
ABNB icon
145
Airbnb
ABNB
$89.9B
$252K 0.05%
1,857
– –
PJUN icon
146
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$251K 0.05%
6,005
– –
PEP icon
147
PepsiCo
PEP
$190B
$237K 0.05%
1,648
-3
-0.2% -$441
BA icon
148
Boeing
BA
$171B
$233K 0.05%
1,075
+75
+8% +$15.4K
CTA icon
149
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$228K 0.05%
+8,350
New +$229K
RTX icon
150
RTX Corp
RTX
$290B
$227K 0.05%
1,236
– –
3 4 5
6
7

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Firestone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Firestone Capital Management held 174 positions worth $471M, up 1.9% from $463M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firestone Capital Management's Q4 2025 filing shows 7 new, 67 increased, 54 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 6,365 shares worth $322K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 6,365 shares worth $322K.
  • Firestone Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.86M increase.
  • Firestone Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
  • Firestone Capital Management fully exited VanEck Natural Resources ETF in Q4 2025, selling an estimated $299K.
  • Firestone Capital Management's ten largest holdings make up 49% of its $471M portfolio in Q4 2025.
  • Firestone Capital Management opened 7 new positions and closed 8 in Q4 2025.
  • Firestone Capital Management's portfolio value rose 1.9% quarter-over-quarter to $471M.

Based on Firestone Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.